State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $120B
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$68M
3
+$24.9M
4
ECL icon
Ecolab
ECL
+$1.76M
5
CTAS icon
Cintas
CTAS
+$1.73M

Top Sells

1
+$500M
2
+$382M
3
+$290M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213M
5
DVN icon
Devon Energy
DVN
+$120M

Sector Composition

1 Healthcare 20.84%
2 Industrials 16.64%
3 Consumer Staples 12.86%
4 Technology 11.69%
5 Materials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.2M 0.06%
1,779,650
-1,242,300
77
$36.6M 0.05%
505,400
78
$26.3M 0.04%
316,018
79
$24.9M 0.03%
429,846
80
$24.7M 0.03%
201,402
81
$18.9M 0.03%
799,960
82
$16.2M 0.02%
263,700
83
$14.6M 0.02%
63,294
84
$14.5M 0.02%
507,677
85
$14.5M 0.02%
51,320
86
$12.2M 0.02%
21,210
87
$12.1M 0.02%
321,384
88
$12M 0.02%
404,728
89
$11.8M 0.02%
85,617
90
$11M 0.01%
350,741
91
$10.5M 0.01%
181,873
92
$10.1M 0.01%
736,892
93
$9.43M 0.01%
106,825
+19,394
94
$9.22M 0.01%
180,605
95
$7.57M 0.01%
55,212
+12,807
96
$7.47M 0.01%
148,582
97
$7.39M 0.01%
54,211
98
$7.2M 0.01%
36,247
+8,283
99
$5.16M 0.01%
121,088
+40,544
100
$4.34M 0.01%
60,093
+16,392
1 2 3
4
5